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Six Flags Entertainment Corp (NYSE:SIX)

57.58
Delayed Data
As of Jun 24
 -0.85 / -1.45%
Today’s Change
41.60
Today|||52-Week Range
62.69
+4.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--169.3M73.9M99.8M
 
 
 
 
Short Term Investment Cash397.8M-459.9M-95.4M25.9M
 
 
 
 
 
Cash & Short Term Investments629.2M169.3M73.9M99.8M
 
 
 
 
 
 
ReceivablesReceivables29.5M51.6M58.8M63.8M
 
 
 
 
 
 
InventoriesInventories45.3M43.7M42.7M43.6M
 
 
 
 
 
 
Current AssetsOther Current Assets59.5M89.3M125.5M20.8M
 
 
 
 
 
Current Assets763.5M353.9M300.9M228.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.7B1.8B1.9B
 
 
 
 
 
Depreciation-380.6M-485.3M-579.5M-664.6M
 
 
 
 
 
Intangible Assets1.0B992.4M989.6M986.7M
 
 
 
 
 
Other Assets1.0B1.0B1.0B999.3M
 
 
 
 
 
Total Assets3.1B2.6B2.5B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable23.6M24.5M19.3M25.6M
 
 
 
 
 
Short Term Debt6.2M6.3M6.3M7.5M
 
 
 
 
 
Accrued Expenses63.4M96.4M97.0M95.1M
 
 
 
 
 
Other Current Liabilities116.1M156.8M168.6M192.4M
 
 
 
 
 
Other Liabilities181.9M216.8M231.7M272.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B1.5B
 
 
 
 
 
Deferred Taxes-65.1M-145.8M-187.2M-140.3M
 
 
 
 
 
Other Liabilities76.4M39.9M65.4M58.2M
 
 
 
 
 
Total Liabilities1.7B1.8B1.9B2.0B
 
 
 
 
 
 
EquityMinority Interest-37.1M-38.3M-38.0M-38.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity892.2M373.3M223.9M24.2M
 
 
 
 
 
Total Shareholder Equity892.2M373.3M223.9M24.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.6M94.9M92.9M91.6M
 
 
 
 
 
 
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